SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
-0.58%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$115K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M
5
MRNA icon
Moderna
MRNA
$1.02M

Top Sells

1
UPS icon
United Parcel Service
UPS
$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$964K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$552K

Sector Composition

1 Technology 6.57%
2 Industrials 4.79%
3 Consumer Staples 4.58%
4 Communication Services 4.55%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$40.6B
$381K 0.22%
6,257
+6
+0.1% +$365
XYZ
102
Block, Inc.
XYZ
$46.2B
$380K 0.22%
+1,586
New +$380K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$379K 0.22%
7,501
-1,858
-20% -$93.9K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$378K 0.22%
3,777
+46
+1% +$4.6K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.1B
$377K 0.22%
3,634
-4
-0.1% -$415
MKC icon
106
McCormick & Company Non-Voting
MKC
$18.7B
$374K 0.22%
4,616
– –
MMD
107
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$373K 0.21%
17,023
+2,107
+14% +$46.2K
RTX icon
108
RTX Corp
RTX
$212B
$372K 0.21%
4,324
-517
-11% -$44.5K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$371K 0.21%
3,401
-412
-11% -$44.9K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$368K 0.21%
1,657
-145
-8% -$32.2K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$65.4B
$366K 0.21%
4,696
-1,585
-25% -$124K
KO icon
112
Coca-Cola
KO
$297B
$340K 0.2%
6,484
-440
-6% -$23.1K
ESS icon
113
Essex Property Trust
ESS
$16.8B
$340K 0.2%
1,063
+5
+0.5% +$1.6K
ARKW icon
114
ARK Web x.0 ETF
ARKW
$2.34B
$336K 0.19%
2,420
+671
+38% +$93.2K
DIS icon
115
Walt Disney
DIS
$211B
$335K 0.19%
1,983
-1,154
-37% -$195K
VTV icon
116
Vanguard Value ETF
VTV
$143B
$331K 0.19%
2,445
+543
+29% +$73.5K
RNG icon
117
RingCentral
RNG
$2.74B
$321K 0.18%
1,478
+507
+52% +$110K
SAM icon
118
Boston Beer
SAM
$2.38B
$311K 0.18%
610
-212
-26% -$108K
SBUX icon
119
Starbucks
SBUX
$99.2B
$310K 0.18%
2,810
-369
-12% -$40.7K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$308K 0.18%
8,175
-1,100
-12% -$41.4K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$308K 0.18%
+2,745
New +$308K
VHT icon
122
Vanguard Health Care ETF
VHT
$15.5B
$304K 0.17%
1,229
+175
+17% +$43.3K
PYPL icon
123
PayPal
PYPL
$66.5B
$304K 0.17%
+1,168
New +$304K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$303K 0.17%
3,520
+3
+0.1% +$258
JPM icon
125
JPMorgan Chase
JPM
$824B
$298K 0.17%
1,820
-468
-20% -$76.6K
3 4
5
6 7